MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.04M
3
+$519K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$120K
5
FLS icon
Flowserve
FLS
+$115K

Top Sells

1
+$4.25M
2
+$920K
3
+$512K
4
WST icon
West Pharmaceutical
WST
+$364K
5
ALGN icon
Align Technology
ALGN
+$318K

Sector Composition

1 Healthcare 26.21%
2 Consumer Staples 16.32%
3 Technology 13.4%
4 Industrials 11.22%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.6%
17,205
-350
52
$1.15M 0.48%
41,360
+2,830
53
$1.02M 0.43%
13,651
-180
54
$711K 0.3%
4,680
+7
55
$706K 0.29%
4,802
+714
56
$581K 0.24%
8,610
-220
57
$574K 0.24%
8,242
58
$519K 0.22%
+14,147
59
$437K 0.18%
5,575
60
$353K 0.15%
2,601
-30
61
$333K 0.14%
6,407
+20
62
$330K 0.14%
2,250
-176
63
$320K 0.13%
2,076
-484
64
$305K 0.13%
3,055
65
$263K 0.11%
9,783
66
$243K 0.1%
3,906
67
$235K 0.1%
5,000
68
$225K 0.09%
1,221
69
$222K 0.09%
2,215
-20
70
$221K 0.09%
4,899
-310
71
$215K 0.09%
3,230
72
$201K 0.08%
2,800
73
$15K 0.01%
4,000
74
$6K ﹤0.01%
858
75
– –
-3,861
1 2
3
4